USAA

United Services Automobile Association Portfolio holdings

AUM $1.43B
1-Year Est. Return 5.54%
This Quarter Est. Return
1 Year Est. Return
+5.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$36.5B
AUM Growth
+$2.35B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,500
New
Increased
Reduced
Closed

Top Buys

1
+$177M
2
+$125M
3
+$114M
4
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$90.3M
5
UIVM icon
VictoryShares International Value Momentum ETF
UIVM
+$85.6M

Top Sells

1
+$112M
2
+$94.3M
3
+$83.1M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$61.1M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$43.5M

Sector Composition

1 Technology 15.01%
2 Financials 11.54%
3 Healthcare 10.44%
4 Industrials 8.77%
5 Consumer Discretionary 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$13.7M 0.04%
102,205
+949
452
$13.7M 0.04%
721,200
+43,016
453
$13.6M 0.04%
126,597
+2,357
454
$13.5M 0.04%
302,442
+10,650
455
$13.4M 0.04%
228,129
-33,584
456
$13.4M 0.04%
494,062
-45,590
457
$13.4M 0.04%
58,429
+4,654
458
$13.3M 0.04%
641,610
-181,350
459
$13.3M 0.04%
363,705
+438
460
$13.2M 0.04%
790,279
+27,840
461
$13.2M 0.04%
291,977
+443
462
$13.2M 0.04%
442,040
463
$13.1M 0.04%
+829,400
464
$13.1M 0.04%
216,420
-11,500
465
$13.1M 0.04%
549,341
-106,521
466
$13M 0.04%
87,648
+2,804
467
$12.8M 0.04%
269,971
-6,682
468
$12.8M 0.04%
185,868
-10,515
469
$12.8M 0.04%
149,927
+6,145
470
$12.7M 0.03%
+593,785
471
$12.7M 0.03%
296,550
+10,450
472
$12.7M 0.03%
134,176
+5,450
473
$12.5M 0.03%
136,450
+4,800
474
$12.5M 0.03%
848,336
+16,320
475
$12.4M 0.03%
169,172
+5,960
17 18
19
20 21